T. Rowe Price Associates’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
112,879
+10,531
| +10% | +$115K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $1.34M | Buy |
102,348
+4,276
| +4% | +$55.9K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $1.43M | Buy |
98,072
+9,426
| +11% | +$138K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $1.65M | Buy |
88,646
+4,952
| +6% | +$91.9K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $1.23M | Buy |
83,694
+4,108
| +5% | +$60.4K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $1.49M | Buy |
79,586
+3,871
| +5% | +$72.6K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $1.13M | Buy |
75,715
+31,439
| +71% | +$467K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $539K | Buy |
44,276
+15,598
| +54% | +$190K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $334K | Sell |
28,678
-2,989
| -9% | -$34.8K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $256K | Sell |
31,667
-108,315
| -77% | -$876K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $1.06M | Buy |
+139,982
| New | +$1.06M | ﹤0.01% | 1745 |
|